CP Axtra Public Company Limited Unsponsored ADR
SMKUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,545 | $8,599 | $7,682 | $13,298 |
| Dep. & Amort. | $17,620 | $17,612 | $17,551 | $6,128 |
| Deferred Tax | $3,026 | $2,535 | $2,729 | $2,128 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,912 | $7,270 | -$4,197 | $2,675 |
| Other Non-Cash | -$2,116 | -$1,153 | -$1,750 | -$7,459 |
| Operating Cash Flow | $24,163 | $34,863 | $22,014 | $16,774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,703 | -$11,568 | -$16,340 | -$2,879 |
| Net Acquisitions | -$391 | -$156 | -$126 | $12,871 |
| Inv. Purchases | $0 | -$14 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $37 |
| Other Inv. Act. | -$4,723 | -$2,501 | -$4,408 | -$1,332 |
| Investing Cash Flow | -$16,816 | -$14,239 | -$17,164 | $14,966 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,521 | -$23,171 | -$31,398 | -$1,742 |
| Stock Issued | $0 | $0 | $0 | $33,007 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,031 | -$5,396 | -$5,290 | -$4,800 |
| Other Fin. Act. | -$93 | $15 | -$27,665 | $31,255 |
| Financing Cash Flow | -$19,645 | -$28,552 | -$32,955 | $26,455 |
| Forex Effect | $52 | -$468 | -$322 | -$149 |
| Net Chg. in Cash | -$12,246 | -$8,396 | -$28,426 | $54,071 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,707 | $40,103 | $68,530 | $10,484 |
| End Cash | $19,461 | $31,707 | $40,103 | $64,555 |
| Free Cash Flow | $10,652 | $20,985 | $5,674 | $12,814 |